High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
DU
DST USA
United Kingdom
$170M -82% 4,569,176
552
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$170M -99% 2,596,277
553
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M Closed 12,011,507
554
CS
Credit Suisse
Switzerland
$170M -61% 2,228,797
555
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M -57% 4,774,006
556
KeyBank National Association
KeyBank National Association
Ohio
$169M -54% 6,227,632
557
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M -77% 11,853,271
558
Deutsche Bank
Deutsche Bank
Germany
$169M -71% 1,107,406
559
LCG
Luxor Capital Group
New York
$168M Closed 3,114,565
560
Citadel Advisors
Citadel Advisors
Florida
$168M -54% 2,076,851
561
FS
Feinberg Stephen
$168M -63% 7,888,122
562
MCM
Mason Capital Management
New York
$168M Closed 5,411,027
563
O
OppenheimerFunds
New York
$168M -85% 4,240,876
564
SAM
Scopus Asset Management
New York
$168M Closed 1,000,000
565
Cohen & Steers
Cohen & Steers
New York
$167M -61% 7,070,610
566
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M -57% 2,030,811
567
UOC
UBS O'Connor
Illinois
$167M Closed 6,269,077
568
MCM
Moore Capital Management
New York
$167M -97% 3,295,044
569
Citadel Advisors
Citadel Advisors
Florida
$166M Closed 5,291,982
570
VAM
Vontobel Asset Management
New York
$166M Closed 3,589,460
571
KeyBank National Association
KeyBank National Association
Ohio
$166M -93% 3,287,890
572
Bank of America
Bank of America
North Carolina
$166M Closed 5,100,007
573
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$166M -87% 2,591,159
574
Viking Global Investors
Viking Global Investors
Connecticut
$166M Closed 4,665,635
575
KeyBank National Association
KeyBank National Association
Ohio
$166M -64% 3,632,406